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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.84M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M
4
JBL icon
Jabil
JBL
+$1.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
4
COST icon
Costco
COST
+$1.65M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$65.7B
$229K 0.03%
+317
New +$203K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$228K 0.03%
5,552
-154
-3% -$6.13K
AON icon
203
Aon
AON
$80.6B
$226K 0.03%
+676
New +$210K
INBX
204
DELISTED
Inhibrx, Inc. Common Stock
INBX
$220K 0.03%
6,300
– –
CMCSA icon
205
Comcast
CMCSA
$87.3B
$220K 0.03%
5,078
-131
-3% -$5.65K
APO icon
206
Apollo Global Management
APO
$69B
$218K 0.03%
+1,937
New +$204K
AIEQ icon
207
Amplify AI Powered Equity ETF
AIEQ
$119M
$218K 0.03%
5,962
-40
-0.7% -$1.41K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$47.2B
$217K 0.03%
+5,370
New +$167K
QCOM icon
209
Qualcomm
QCOM
$164B
$213K 0.03%
+1,259
New +$195K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$211K 0.03%
+5,013
New +$198K
TT icon
211
Trane Technologies
TT
$98.8B
$210K 0.03%
+701
New +$190K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$206K 0.03%
+1,737
New +$196K
DHR icon
213
Danaher
DHR
$138B
$206K 0.03%
+823
New +$201K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.03%
+484
New +$205K
CVBF icon
215
CVB Financial
CVBF
$4.02B
$178K 0.03%
10,000
– –
KW
216
DELISTED
Kennedy-Wilson Holdings
KW
$163K 0.02%
19,041
– –
MGNI icon
217
Magnite
MGNI
$2.83B
$140K 0.02%
13,000
– –
EDIT icon
218
Editas Medicine
EDIT
$399M
$126K 0.02%
17,000
-5,000
-23% -$41.5K
QS icon
219
QuantumScape Corp
QS
$3.05B
$62.9K 0.01%
+10,000
New +$67.3K
NOK icon
220
Nokia
NOK
$46.9B
$54.5K 0.01%
15,405
– –
CXAI icon
221
CXApp
CXAI
$12.9M
$24.5K ﹤0.01%
+10,000
New +$17.2K
TNXP icon
222
Tonix Pharmaceuticals
TNXP
$152M
$18.6K ﹤0.01%
+31
New +$33.4K
HSCS icon
223
Heart Test Laboratories
HSCS
$7.11M
$11.7K ﹤0.01%
+1,000
New +$13.1K
ADM icon
224
Archer Daniels Midland
ADM
$38.7B
– –
-22,108
Closed -$1.6M
C icon
225
Citigroup
C
$213B
– –
-17,339
Closed -$892K
6 7 8
9
10

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AIM
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C
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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HCR Wealth Advisors held 232 positions worth $659M, up 4.2% from $633M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q1 2024 filing shows 27 new, 52 increased, 104 reduced and 9 closed positions. Its largest new stake was Adobe: 3,214 shares worth $1.62M. The largest sale was Microsoft, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2024 buy was Adobe: 3,214 shares worth $1.62M.
  • HCR Wealth Advisors added most to NVIDIA in Q1 2024, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $4.71M.
  • HCR Wealth Advisors fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.6M.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $659M portfolio in Q1 2024.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q1 2024.
  • HCR Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $659M.

Based on HCR Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.